HSBC Knock-Out M/  DE000HS39VJ7  /

Frankfurt Zert./HSBC
6/14/2024  9:35:27 PM Chg.-0.400 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.580EUR -20.20% 1.490
Bid Size: 10,000
1.560
Ask Size: 10,000
Macys Inc 16.9758 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS39VJ
Currency: EUR
Underlying: Macys Inc
Type: Knock-out
Option type: Call
Strike price: 16.9758 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.99
Knock-out: 16.9758
Knock-out violated on: -
Distance to knock-out: 1.3024
Distance to knock-out %: 7.59%
Distance to strike price: 1.3024
Distance to strike price %: 7.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month
  -34.98%
3 Months
  -63.17%
YTD
  -55.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.550
1M High / 1M Low: 3.220 1.330
6M High / 6M Low: 4.620 0.610
High (YTD): 3/14/2024 4.620
Low (YTD): 2/29/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.778
Avg. volume 1W:   0.000
Avg. price 1M:   2.240
Avg. volume 1M:   0.000
Avg. price 6M:   2.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.28%
Volatility 6M:   376.75%
Volatility 1Y:   -
Volatility 3Y:   -